Datawalk SA Total Liabilities
Datawalk SA total liabilities. Based on the latest financial reports, Datawalk SA (DAT) has total liabilities worth zł105.76 Million PLN (≈ $29.11 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check DAT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Datawalk SA (2012–2024)
Total liabilities of Datawalk SA from 2012 to 2024. This chart illustrates how Datawalk SA's total liabilities have evolved over time, based on quarterly financial data.
Datawalk SA Competitors by Total Liabilities
The table below lists competitors of Datawalk SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Patriot Acquisition Corp.
NASDAQ:PTAC
|
USA | $7.88 Million |
|
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI
|
Spain | €78.36 Million |
|
Aprogen Pharmaceuticals Inc
KO:003060
|
Korea | ₩288.27 Billion |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
Indonesia | Rp1.61 Billion |
|
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO
|
France | €11.62 Billion |
|
Thrace Plastics Holding and Commercial S.A
AT:PLAT
|
Greece | €171.85 Million |
|
T-Robotics.Co.Ltd
KQ:117730
|
Korea | ₩37.25 Billion |
|
Stack Capital Group Inc
TO:STCK
|
Canada | CA$24.32 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Datawalk SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see DAT current and non-current assets.
Liquidity & Leverage Metrics
Datawalk SA Total Liabilities Ratios Explained
Datawalk SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 18.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Datawalk SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Datawalk SA (2012–2024)
The table below shows the annual total liabilities of Datawalk SA from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł64.80 Million ≈ $17.83 Million |
+62.63% |
| 2023-12-31 | zł39.84 Million ≈ $10.97 Million |
-50.92% |
| 2022-12-31 | zł81.18 Million ≈ $22.34 Million |
+666.62% |
| 2021-12-31 | zł10.59 Million ≈ $2.91 Million |
-7.52% |
| 2020-12-31 | zł11.45 Million ≈ $3.15 Million |
+295.65% |
| 2019-12-31 | zł2.89 Million ≈ $796.47K |
+120.35% |
| 2018-12-31 | zł1.31 Million ≈ $361.45K |
-26.34% |
| 2017-12-31 | zł1.78 Million ≈ $490.69K |
+68.49% |
| 2016-12-31 | zł1.06 Million ≈ $291.23K |
+35.16% |
| 2015-12-31 | zł782.88K ≈ $215.46K |
+39.88% |
| 2014-12-31 | zł559.67K ≈ $154.03K |
+85.43% |
| 2013-12-31 | zł301.83K ≈ $83.07K |
+7.66% |
| 2012-12-31 | zł280.35K ≈ $77.16K |
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About Datawalk SA
DataWalk S.A. provides an enterprise IT class software platform in Poland, North and South America, and internationally. It operates through DataWalk SA and DataWalk Inc. segments. It provides anti-money laundering, fraud detection, law enforcement intelligence, and coronavirus analysis software products. The company serves the banking, defense, government, insurance, intelligence agencies, and l… Read more